Center For Asset Management LLC

CIK

1844878

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $176,009,260

Diversification

Diversified

Filing Date

Global Rank

#5,994 / 8,811 ▲ 460 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.4%, 15.0 effective positions, active share 72.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 72.7%; sector active share 57.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

178 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

−10.8 pts

Top 5

32.5%

−13.7 pts

Top 10

47.8%

−11.6 pts

HHI

330

Diversified−338

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.9%	$96,688,269	90
Technology	18.6%	$32,820,366	26
Communication Services	5.9%	$10,335,780	8
Financial Services	3.6%	$6,297,148	11
Healthcare	3.4%	$5,960,432	10
Industrials	3.1%	$5,463,882	9
Consumer Cyclical	2.8%	$4,887,778	4
Utilities	2.7%	$4,681,786	5
Consumer Defensive	2.2%	$3,847,133	5
Basic Materials	1.4%	$2,426,136	2
Energy	0.9%	$1,601,569	5
Real Estate	0.6%	$998,981	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+28,812	52,872	$1,194,378
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+23,304	112,886	$11,350,687
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+18,174	92,712	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+17,490	82,622	$0
EIX	Edison International	+13,222	20,376	$1,094,802
NEE	Nextera Energy Inc	+9,605	36,619	$2,773,523
IEI	iShares 3-7 Year Treasury Bond ETF	+9,211	50,386	$0
AIQ	Global X Artificial Intelligence & Technology ETF	+8,593	14,703	$0
TLH	iShares 10-20 Year Treasury Bond ETF	+8,328	32,889	$0
FLSP	Franklin Systematic Style Premia ETF	+8,010	65,116	$1,862,317
FAAR	First Trust Alternative Absolute Return Strategy ETF	+7,946	128,611	$4,147,061
TRUT	VanEck Technology TruSector ETF	+7,833	16,155	$541,450
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+6,740	25,697	$2,365,408
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+5,562	108,330	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,430	9,159	$1,151,011
AMZN	Amazon Com Inc	+4,944	11,074	$2,759,087
SMHX	VanEck Fabless Semiconductor ETF	+3,981	7,163	$434,149
IEF	iShares 7-10 Year Treasury Bond ETF	+3,847	17,384	$0
—		+3,773	5,833	$0
LMBS	First Trust Low Duration Opportunities ETF	+3,658	41,237	$1,998,345
FMF	First Trust Managed Futures Strategy Fund	+3,019	79,973	$4,179,388
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2,789	4,542	$889,096
AAPL	Apple Inc.	+2,610	18,300	$6,094,266
FTLS	First Trust Long/Short Equity ETF	+2,185	52,520	$4,027,758
IYW	iShares, Inc.	+1,926	3,868	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−82,870	86,963	$4,075,955
IEFA	iShares Core MSCI EAFE ETF	−39,278	32,261	$0
T	At&T Inc.	−37,391	26,674	$650,845
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−32,736	32,050	$874,324
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−28,319	25,349	$535,877
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	−25,745	33,964	$933,670
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−25,325	23,332	$1,636,739
IEMG	iShares Trust	−24,418	20,658	$0
SCHP	Schwab U.S. TIPS ETF	−18,024	11,590	$291,256
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−13,247	13,249	$1,037,529
VOO	VANGUARD 500 INDEX FUND	−12,266	9,930	$6,959,539
EWC	iShares Trust	−7,771	5,812	$0
IAGG	iShares Core International Aggregate Bond ETF	−5,831	39,007	$0
GOVT	iShares U.S. Treasury Bond ETF	−5,796	270,588	$0
FOXA	Fox Corp	−5,608	13,744	$861,061
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−5,219	94,288	$8,735,783
—		−4,851	3,439	$0
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−3,612	2,978	$0
SYF	Synchrony Financial	−3,302	20,508	$1,455,452
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−2,992	49,786	$1,607,092
MO	Altria Group, Inc.	−2,955	17,940	$1,208,079
VZ	Verizon Communications Inc	−2,922	23,610	$1,082,990
VICI	Vici Properties Inc.	−2,461	15,615	$358,676
NEM	NEWMONT Corp /DE/	−2,445	14,163	$1,633,560
USMV	iShares MSCI USA Min Vol Factor ETF	−2,389	5,650	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	23,800	$1,128,834
CGUS	Capital Group Core Equity ETF	19,104	$850,128
RAAX	VanEck Real Assets ETF	18,971	$755,614
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	31,042	$735,695
CGGE	Capital Group Global Equity ETF	20,312	$707,060
CGGO	Capital Group Global Growth Equity ETF	17,743	$705,816
CGMM	Capital Group U.S. Small and Mid Cap ETF	22,628	$700,562
FLBL	Franklin Senior Loan ETF	30,187	$694,301
FLCB	Franklin U.S. Core Bond ETF	30,597	$624,943
CGNG	Capital Group New Geography Equity ETF	12,905	$470,387
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	4,731	$448,073
INCY	Incyte Corp	3,230	$391,960
SKHY	SK hynix Inc.	2,013	$370,693
JEPI	JPMorgan Equity Premium Income ETF	6,525	$366,835
AMD	Advanced Micro Devices Inc	599	$366,444
GPZ	VanEck Alternative Asset Manager ETF	15,333	$327,359
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	13,024	$323,385
MA	Mastercard Inc	570	$314,337
GEV	GE Vernova Inc.	320	$304,156
MRK	Merck & Co., Inc.	2,061	$299,483
HODL	VanEck Bitcoin ETF	12,652	$298,840
TTE	TotalEnergies SE	3,365	$287,707
NLR	VanEck Uranium and Nuclear ETF	2,609	$269,927
PSX	Phillips 66	952	$243,055
SAP	Sap SE	1,065	$222,031
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	5,771	$468,374
VO	VANGUARD MID-CAP INDEX FUND	5,770	$464,888
IAU	Ishares Gold Trust	4,146	$313,064
CARR	CARRIER GLOBAL Corp	3,744	$274,622
LEN	Lennar Corp /New/	2,702	$244,503
BTI	British American Tobacco p.l.c.	3,652	$225,547
RNR	Renaissancere Holdings Ltd	676	$214,224
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,385	$209,593
SONY	Sony Group Corp	10,327	$207,159
VRTX	Vertex Pharmaceuticals Inc / Ma	405	$201,175
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	14,538	$84,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $176,009,260 total · filing declares 178 positions · $222,233,562 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	112,886	+23,304	$11,350,687	+25.7%	6.45%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	94,288	-5,219	$8,735,783	−0.1%	4.96%
VOO	VANGUARD 500 INDEX FUND	Reduced	9,930	-12,266	$6,959,539	−54.3%	3.95%
MSFT	Microsoft Corp Technology	Added	13,411	+911	$6,878,501	+47.5%	3.91%
AAPL	Apple Inc. Technology	Added	18,300	+2,610	$6,094,266	+34.2%	3.46%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	35,455	-2,353	$5,711,445	−7.6%	3.24%
NVDA	Nvidia Corp Technology	Added	23,219	+1,198	$5,302,755	+20.3%	3.01%
FMF	First Trust Managed Futures Strategy Fund	Added	79,973	+3,019	$4,179,388	+8.4%	2.37%
FAAR	First Trust Alternative Absolute Return Strategy ETF	Added	128,611	+7,946	$4,147,061	+8.7%	2.36%
BNDX	Vanguard Total International Bond ETF	Reduced	86,963	-82,870	$4,075,955	−50.4%	2.32%
FTLS	First Trust Long/Short Equity ETF	Added	52,520	+2,185	$4,027,758	+8.4%	2.29%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	90,436	-2,387	$4,016,262	−7.6%	2.28%
GOOGL	Alphabet Inc. Communication Services	Added	11,120	+802	$3,826,169	+3.8%	2.17%
AVGO	Broadcom Inc. Technology	Added	8,412	+701	$2,954,210	+1.4%	1.68%
NEE	Nextera Energy Inc Utilities	Added	36,619	+9,605	$2,773,523	+17.0%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,074	+4,944	$2,759,087	+88.8%	1.57%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	25,697	+6,740	$2,365,408	+37.4%	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	3,163	-464	$2,293,744	+12.3%	1.30%
LMBS	First Trust Low Duration Opportunities ETF	Added	41,237	+3,658	$1,998,345	+6.8%	1.14%
FLSP	Franklin Systematic Style Premia ETF	Added	65,116	+8,010	$1,862,317	+17.8%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,557	-452	$1,824,280	−4.4%	1.04%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	7,840	-1,147	$1,811,275	−17.1%	1.03%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	9,153	-1,191	$1,789,686	−12.4%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,241	+1,373	$1,733,880	+36.9%	0.99%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	23,332	-25,325	$1,636,739	−54.2%	0.93%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,163	-2,445	$1,633,560	+5.3%	0.93%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	49,786	-2,992	$1,607,092	−9.0%	0.91%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	50,878	-40	$1,556,358	+13.0%	0.88%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	5,091	-185	$1,487,081	−8.0%	0.84%
SYF	Synchrony Financial Financial Services	Reduced	20,508	-3,302	$1,455,452	−19.6%	0.83%
MU	Micron Technology Inc Technology	Reduced	1,357	-32	$1,445,354	−9.9%	0.82%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,418	-493	$1,310,290	−16.9%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	1,703	+11	$1,298,758	+2.8%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,940	-2,955	$1,208,079	−19.6%	0.69%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	52,872	+28,812	$1,194,378	+111.8%	0.68%
CAT	Caterpillar Inc Industrials	Added	1,453	+100	$1,178,077	−18.2%	0.67%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	9,159	+5,430	$1,151,011	+158.3%	0.65%
CGGR	Capital Group Growth ETF	NEW	23,800	NEW	$1,128,834	NEW	0.64%
GLW	Corning Inc /Ny Technology	Added	7,277	+310	$1,118,911	−37.1%	0.64%
EIX	Edison International Utilities	Added	20,376	+13,222	$1,094,802	+105.6%	0.62%
KLAC	Kla Corp Technology	Reduced	5,564	-1,683	$1,084,590	−50.4%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	23,610	-2,922	$1,082,990	−3.6%	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	913	-33	$1,056,414	−6.9%	0.60%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	3,113	-333	$1,051,664	−16.5%	0.60%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	13,249	-13,247	$1,037,529	−52.6%	0.59%
SMH	VanEck Semiconductor ETF	Added	1,700	+1,056	$1,035,300	+145.1%	0.59%
GOOG	Alphabet Inc. Communication Services	Added	2,840	+858	$967,701	+38.2%	0.55%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Reduced	33,964	-25,745	$933,670	−46.2%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,627	-342	$932,085	−25.4%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	1,794	+419	$917,415	−7.7%	0.52%

Showing the top 50 of 178 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.